Financial results - IMOBILIAR DEVELOPMENT TRADING SRL

Financial Summary - Imobiliar Development Trading Srl
Unique identification code: 18584921
Registration number: J03/639/2006
Nace: 6820
Sales - Ron
233.199
Net Profit - Ron
74.795
Employees
1
Open Account
Company Imobiliar Development Trading Srl with Fiscal Code 18584921 recorded a turnover of 2024 of 233.199, with a net profit of 74.795 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliar Development Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.471 171.901 185.303 201.896 224.453 216.548 227.879 210.529 220.038 233.199
Total Income - EUR 651.219 211.221 227.101 237.320 264.187 253.127 701.335 247.475 253.335 277.201
Total Expenses - EUR 461.231 177.215 148.674 187.901 186.414 169.696 194.223 184.732 158.515 196.652
Gross Profit/Loss - EUR 189.988 34.005 78.427 49.419 77.773 83.431 507.112 62.743 94.820 80.549
Net Profit/Loss - EUR 159.005 29.162 73.971 47.400 75.478 81.364 500.897 60.953 92.960 74.795
Employees 4 3 1 1 3 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.6%, from 220.038 euro in the year 2023, to 233.199 euro in 2024. The Net Profit decreased by -17.646 euro, from 92.960 euro in 2023, to 74.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobiliar Development Trading Srl - CUI 18584921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.088.579 1.991.185 1.898.252 1.793.203 1.705.528 1.621.031 1.547.111 1.496.642 1.433.619 1.427.439
Current Assets 152.594 19.286 19.245 30.205 33.418 29.702 89.414 24.534 42.625 30.995
Inventories 0 1.658 1.792 2.727 2.674 2.623 2.565 2.573 2.565 2.551
Receivables 140.330 11.490 10.216 9.652 6.728 9.758 13.087 12.804 7.184 21.800
Cash 12.263 6.138 7.237 17.826 24.016 17.321 73.762 9.157 32.876 6.643
Shareholders Funds 190.882 218.097 235.839 204.773 183.074 166.903 569.970 434.408 489.674 390.854
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 545.116 1.792.374 421.413 416.910 412.129 395.819 35.965 86.380 22.512 142.020
Income in Advance 1.505.175 1.318.612 1.260.245 1.201.724 1.143.744 1.088.011 1.030.589 1.000.389 964.058 925.560
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.995 euro in 2024 which includes Inventories of 2.551 euro, Receivables of 21.800 euro and cash availability of 6.643 euro.
The company's Equity was valued at 390.854 euro, while total Liabilities amounted to 142.020 euro. Equity decreased by -96.084 euro, from 489.674 euro in 2023, to 390.854 in 2024. The Debt Ratio was 9.7% in the year 2024.

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